Managers / Q1 2026
Alpha Financial Partners LLC
CIK 0001966219 · 319 CEDAR STREET, SUITE 201, LEXINGTON, KY, 40508 · 8597852660
Summary
Alpha Financial Partners LLC reported $169M in U.S.-listed holdings across 103 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.7% of reported value.
Compared with Q4 2025, the fund opened 10 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.5% · $141M
- Common Stock · 16.0% · $27M
- Other · 0.3% · $498,833
- REIT · 0.1% · $225,338
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +37.4K | 37.4K | +$2M | $2M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +9.3K | 9.3K | +$2M | $2M |
| ISHARES TR | NEW | +5.0K | 5.0K | +$550,211 | $550,211 |
| AMERICAN CENTY ETF TR | NEW | +4.3K | 4.3K | +$343,102 | $343,102 |
| CHVCHEVRON CORPORATION | NEW | +1.4K | 1.4K | +$281,337 | $281,337 |
| PGPROCTER & GAMBLE CO | NEW | +1.9K | 1.9K | +$269,514 | $269,514 |
| ISHARES TR | NEW | +1.3K | 1.3K | +$266,493 | $266,493 |
| ISHARES INC | NEW | +3.5K | 3.5K | +$244,680 | $244,680 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE MSCI TOTAL · NATIONAL MUN ETF · CORE S&P SCP ETF · 0-3 MNTH TREASRY · GLOBAL ENERG ETF · CRE U S REIT ETF · PFD AND INCM SEC · US INFRASTRUC · FLTG RATE NT ETF · ISHS 1-5YR INVS · TIPS BD ETF · RUS MID CAP ETF | 57.40% | $97M | 704.7K |
| 2 | SSGA ACTIVE TR | SST BRIDGEWATER | 3.59% | $6M | 210.4K |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 2.88% | $5M | 83.5K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 2.84% | $5M | 62.7K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.75% | $5M | 8.0K |
| 6 | JPMJPMORGAN CHASE & COhistory → | COM | 2.15% | $4M | 12.4K |
| 7 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 1.73% | $3M | 5.8K |
| 8 | PWRQUANTA SVCS INChistory → | COM | 1.46% | $2M | 4.5K |
| 9 | AAPLAPPLE INChistory → | COM | 1.16% | $2M | 7.7K |
| 10 | PIMCO ETF TR | INTER MUN BD ACT | 1.14% | $2M | 37.0K |
| 11 | NEOS ETF TRUST | NEOS S&P 500 HI · NASDAQ 100 HIGH | 1.14% | $2M | 38.9K |
| 12 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 0.90% | $2M | 9.3K |
| 13 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.82% | $1M | 2.1K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.79% | $1M | 7.7K |
| 15 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.71% | $1M | 13.6K |
| 16 | MSFTMICROSOFT CORP | COM | 0.70% | $1M | 3.2K |
| 17 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.66% | $1M | 29.1K |
| 18 | GOOGALPHABET INC | CAP STK CL C | 0.64% | $1M | 3.8K |
| 19 | LGNLEGENCE CORP | CL A | 0.60% | $1M | 17.9K |
| 20 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 0.53% | $896,809 | 30.4K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.50% | $842,509 | 5.0K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.49% | $821,828 | 1.7K |
| 23 | AMZNAMAZON COM INC | COM | 0.48% | $807,391 | 3.9K |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.45% | $764,578 | 767 |
| 25 | WORLD GOLD TR | SPDR GLD MINIS | 0.42% | $703,610 | 7.6K |
| 26 | TSLATESLA INC | COM | 0.38% | $649,088 | 1.7K |
| 27 | LLYELI LILLY & CO | COM | 0.37% | $632,236 | 687 |
| 28 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 0.37% | $629,503 | 16.3K |
| 29 | VANGUARD WORLD FD | INF TECH ETF | 0.37% | $617,735 | 885 |
| 30 | AVGOBROADCOM INC | COM | 0.36% | $613,912 | 2.0K |
| 31 | TJXTJX COS INC NEW | COM | 0.35% | $594,760 | 3.7K |
| 32 | LISTED FDS TR | ROUNDHILL MAGNIF | 0.34% | $569,117 | 9.8K |
| 33 | PACER FDS TR | LUNT LRGCP MULTI | 0.33% | $556,001 | 10.7K |
| 34 | HDHOME DEPOT INC | COM | 0.30% | $509,011 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $169M | 103 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $164M | 95 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $154M | 92 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $139M | 89 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $125M | 85 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $127M | 83 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 108 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $116M | 73 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 73 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $101M | 81 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $86M | 82 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $94M | 92 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $89M | 89 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $82M | 81 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.